Position in H
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,408,209
+$12,492,161 QoQ
Shares Held
291,004
-4.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 524 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,155,817,128 across 9 Lodging names. H ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,412,761 | $523,555,089 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
1,323,086 | $437,226,991 | |
| 3 | WH |
Wyndham Hotels & Resorts, Inc.
|
675,221 | $56,860,354 | |
| 4 | H |
Hyatt Hotels Corp
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|
291,004 | $56,408,209 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
207,804 | $35,975,023 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
211,534 | $23,325,845 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
452,058 | $14,375,441 | |
| 8 | HTHT |
H World Group Ltd
|
169,182 | $7,058,271 |
All Filings in H
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,408,209 | 291,004 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $43,916,048 | 305,418 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $50,478,029 | 314,858 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,065,362 | 324,564 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,141,472 | 330,408 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $43,015,994 | 351,151 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $58,903,285 | 375,228 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $62,393,625 | 409,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,370,642 | 469,791 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $71,636,495 | 448,794 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $63,666,549 | 488,203 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $25,549,153 | 240,848 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $24,557,126 | 214,323 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $20,062,165 | 179,463 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $15,897,670 | 175,762 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $14,396,870 | 177,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,076,906 | 258,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,471,850 | 256,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,421,678 | 160,810 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $11,203,061 | 144,295 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,467,925 | 138,669 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,840,942 | 159,474 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,347,912 | 175,153 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,032,952 | 199,502 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,938,210 | 249,232 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||